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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Keelanur |
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| Opening Balance | 1,13,12,047.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,72,949.00 | 0.00 | 0.00 | 6,04,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| July, 2023 | 13,818.00 | 0.00 | 22,60,716.00 | 4,44,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,147.00 | 0.00 |
| September, 2023 | 4,30,161.00 | 88,414.00 | 0.00 | 10,19,827.00 | 0.00 |
| October, 2023 | 2,16,643.00 | 0.00 | 0.00 | 45,238.50 | 0.00 |
| November, 2023 | 3,40,816.00 | 23,822.00 | 0.00 | 8,07,133.00 | 0.00 |
| December, 2023 | 9,12,224.00 | 0.00 | 0.00 | 3,18,888.00 | 0.00 |
| Januaury, 2024 | 4,55,480.00 | 0.00 | 0.00 | 1,81,991.00 | 0.00 |
| February, 2024 | 6,19,408.00 | 0.00 | 0.00 | 2,53,427.00 | 0.00 |
| March, 2024 | 68,802.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| Total | 42,30,301.00 | 1,12,236.00 | 22,60,716.00 | 41,75,832.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |